WINTRUST INVESTMENTS LLC – Honeywell International Inc. Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$2.65M
portfolio value
WINTRUST INVESTMENTS LLC quarter portfolio value change:
-3.94%
quarter
Honeywell International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.01% | 159 shares | -81K | $166.97 | 15.88K |
| Q2 2022 | share | Increase | +3.41% | 519 shares | -226K | $173.81 | 15.72K |
| Q1 2022 | share | Increase | +5.46% | 788 shares | -48K | $194.58 | 15.20K |
| Q4 2021 | share | Increase | +3.84% | 533 shares | 59K | $207.11 | 14.42K |
| Q3 2021 | share | Increase | +15.22% | 1.83K shares | 304K | $211.36 | 13.88K |
| Q2 2021 | share | Decrease | -0.86% | -104 shares | 5K | $217.53 | 12.05K |
| Q1 2021 | share | Increase | 0.00% | 12.15K shares | 2.63M | $214.38 | 12.15K |
| Q4 2020 | share | Decrease | -100.00% | -11.57K shares | -1.90M | $209.11 | 0 |
| Q3 2020 | share | Increase | +3.22% | 361 shares | 284K | $161.07 | 11.57K |
| Q2 2020 | share | Increase | +16.89% | 1.62K shares | 338K | $140.69 | 11.21K |
| Q1 2020 | share | Decrease | -6.70% | -689 shares | -536K | $129.26 | 9.59K |
| Q4 2019 | share | Increase | +1.21% | 123 shares | 100K | $170.05 | 10.28K |
| Q3 2019 | share | Decrease | -0.91% | -93 shares | -71K | $161.75 | 10.15K |
| Q2 2019 | share | Decrease | -0.19% | -20 shares | 158K | $166.06 | 10.25K |
| Q1 2019 | share | Decrease | -0.68% | -70 shares | 266K | $150.41 | 10.27K |
| Q4 2018 | share | Decrease | -5.40% | -590 shares | -377K | $124.38 | 10.34K |
| Q3 2018 | share | Increase | 0.00% | 10.93K shares | 1.74M | $149.31 | 10.93K |
| Q2 2018 | share | Increase | +204.17% | 7.43K shares | 1.02M | $128.64 | 11.07K |
| Q1 2018 | share | Decrease | -63.05% | -6.21K shares | -945K | $128.4 | 3.64K |
| Q4 2017 | share | Increase | +2.59% | 249 shares | 144K | $135.6 | 9.85K |
| Q3 2017 | share | Decrease | -0.02% | -2 shares | 77K | $124.7 | 9.60K |
| Q2 2017 | share | Increase | +7.03% | 631 shares | 153K | $116.7 | 9.61K |
| Q1 2017 | share | Increase | 0.00% | 8.97K shares | 1.07M | $108.77 | 8.97K |